Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / S&P SMLCP MATL
-
Total 13F shares
-
62,683
-
Share change
-
+11,055
-
Total reported value
-
$4,813,555
-
Price per share
-
$76.78
-
Number of holders
-
14
-
Value change
-
+$860,926
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q1 2024
As of 31 Mar 2024,
INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,683 shares.
The largest 10 holders included
LPL Financial LLC, Virtu Financial LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), SIGNET FINANCIAL MANAGEMENT, LLC, PACIFIC SUN FINANCIAL CORP, UBS Group AG, PRIVATE TRUST CO NA, and Royal Bank of Canada.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.